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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.5% 2.4% 2.2% 2.4% 0.7% 0.7% 4.3% 4.2%   Credit score (0-100)   99 65 65 62 95 94 48 48   Credit rating   AAA BBB BBB BBB AA AA BBB BBB   Credit limit (kDKK)   1,893.4 0.2 0.7 0.3 2,809.0 3,792.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   27,029 28,110 35,685 37,066 43,836 54,539 0.0 0.0   EBITDA   3,460 1,883 5,537 5,008 8,832 11,972 0.0 0.0   EBIT   1,808 1,883 5,537 5,008 7,227 10,417 0.0 0.0   Pre-tax profit (PTP)   1,506.5 1,190.0 4,222.0 4,199.0 7,030.7 10,104.4 0.0 0.0   Net earnings   1,204.4 1,190.0 4,222.0 4,199.0 5,520.8 7,873.6 0.0 0.0   Pre-tax profit without non-rec. items   1,506 1,883 5,537 5,008 7,031 10,104 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   7,049 0.0 0.0 0.0 4,344 4,126 0.0 0.0   Shareholders equity total   12,653 13,843 18,065 21,115 17,836 25,209 13,100 13,100   Interest-bearing liabilities   8,763 0.0 0.0 0.0 11,409 6,274 0.0 0.0   Balance sheet total (assets)   30,197 30,824 34,527 41,025 41,025 50,371 13,100 13,100   Net Debt   8,583 0.0 0.0 0.0 11,406 6,271 -13,035 -13,035     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   27,029 28,110 35,685 37,066 43,836 54,539 0.0 0.0   Gross profit growth   -11.0% 4.0% 26.9% 3.9% 18.3% 24.4% -100.0% 0.0%   Employees   43 45 48 52 57 66 0 0   Employee growth %   19.4% 4.7% 6.7% 8.3% 9.6% 15.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,197 30,824 34,527 41,025 41,025 50,371 13,100 13,100   Balance sheet change%   -3.1% 2.1% 12.0% 18.8% 0.0% 22.8% -74.0% 0.0%   Added value   3,459.8 1,883.0 5,537.0 5,008.0 7,227.1 11,972.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -103 -7,950 0 0 5,104 -2,330 -5,868 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.7% 6.7% 15.5% 13.5% 16.5% 19.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 6.2% 16.9% 13.3% 18.2% 23.3% 0.0% 0.0%   ROI %   9.1% 6.9% 16.9% 13.3% 21.1% 34.5% 0.0% 0.0%   ROE %   10.0% 9.0% 26.5% 21.4% 28.3% 36.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   42.2% 100.0% 100.0% 100.0% 43.7% 50.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   248.1% 0.0% 0.0% 0.0% 129.1% 52.4% 0.0% 0.0%   Gearing %   69.3% 0.0% 0.0% 0.0% 64.0% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 0.0% 0.0% 0.0% 7.5% 6.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.0 0.0 0.0 0.9 1.2 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.4 1.7 0.0 0.0   Cash and cash equivalent   179.6 0.0 0.0 0.0 3.5 2.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,190.3 0.0 0.0 0.0 8,232.0 16,410.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   80 42 115 96 127 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 42 115 96 155 181 0 0   EBIT / employee   42 42 115 96 127 158 0 0   Net earnings / employee   28 26 88 81 97 119 0 0